KULR Technology (KULR) Cash & Equivalents (2016 - 2026)
KULR Technology (KULR) posted quarterly Cash & Equivalents of $13.3 million for Q4 2025, down 55.42% year-over-year from $29.8 million in Q4 2024, and down 35.4% quarter-over-quarter from $20.6 million in Q3 2025.
KULR Technology (KULR) Cash & Equivalents (2016 - 2026) Analysis & Trends
KULR Technology's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $13.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 55.42% year-over-year to $13.3 million; the TTM figure through Dec 2025 stood at $13.3 million (down 55.42% YoY), while the FY2025 annual figure was $13.3 million, down 55.42% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $13.3 million, down from $20.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $29.8 million in Q4 2024, with the low at $798843.0 in Q1 2024.
- The 5-year median for Cash & Equivalents is $10.7 million (2021), against an average of $10.8 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 92.78% in 2023, then jumped 2960.59% in 2025.
- KULR Technology's Cash & Equivalents stood at $14.9 million in 2021, then sank by 30.48% to $10.3 million in 2022, then slumped by 88.44% to $1.2 million in 2023, then soared by 2396.88% to $29.8 million in 2024, then tumbled by 55.42% to $13.3 million in 2025.
- Business Quant data shows KULR's Cash & Equivalents at $13.3 million in Q4 2025, $20.6 million in Q3 2025, and $20.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 628.22 Mn |
| 10 | KULR Technology | 119.93 Mn | 106.69 Mn | -638,933.00 | 12.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.80 Mn |
| Dec 31, 2025 | 13.30 Mn |
| Sep 30, 2025 | 20.59 Mn |
| Jun 30, 2025 | 20.57 Mn |
| Mar 31, 2025 | 24.45 Mn |
| Dec 31, 2024 | 29.83 Mn |
| Sep 30, 2024 | 912,417.00 |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | 798,843.00 |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 7.19 Mn |
| Dec 31, 2022 | 10.33 Mn |
| Sep 30, 2022 | 16.17 Mn |
| Jun 30, 2022 | 12.99 Mn |
| Mar 31, 2022 | 10.13 Mn |
| Dec 31, 2021 | 14.86 Mn |
| Sep 30, 2021 | 10.99 Mn |
| Jun 30, 2021 | 12.16 Mn |